*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 08/10 | 7,01% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 08/10 | 5,53% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 08/10 | 1,48% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 08/10 | 1,70% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 08/10 | 1,73% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 08/10 | -0,37% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 08/10 | -0,03% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 08/10 | -4,76% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 08/10 | -1,58% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 08/10 | -1,34% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 08/10 | -1,38% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 08/10 | 0,61% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 08/10 | 4,80% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 08/10 | -2,71% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 08/10 | 1,71% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 08/10 | 5,68% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 08/10 | 6,00% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 08/10 | 7,34% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 08/10 | -1,18% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 08/10 | 7,15% |
